The most important financial indicators for the company Terra Mob Prod Srl - Unique Identification Number 17974098:
sales in 2023 was
344.403
euro, registering a net profit of
57.977
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.6%, from 315.311 euro in the year 2022, to 344.403 euro in 2023.
The Net Profit increased by 13.666 euro, from 44.446 euro in 2022, to 57.977 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Mob Prod Srl - CUI 17974098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.513
5.056
2.365
36.516
44.221
45.591
42.567
36.532
4.113
5.802
Current Assets
8.636
9.125
10.664
39.431
34.534
55.648
89.974
219.998
227.720
169.090
Inventories
1.797
5.578
352
1.972
12.911
35.924
51.613
95.570
143.503
148.730
Receivables
4.398
2.088
1.070
866
3.936
6.672
24.169
90.535
77.029
14.261
Cash
2.441
1.459
9.242
36.594
17.686
13.052
14.193
33.893
7.188
6.099
Shareholders Funds
-37.577
-34.451
7.570
18.596
21.579
24.670
42.416
127.498
81.968
95.446
Social Capital
45
45
34.337
33.756
33.136
32.495
31.879
31.172
31.268
31.174
Debts
52.015
47.689
39.701
63.452
59.438
75.328
84.148
94.929
150.862
79.507
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.090 euro in 2023 which includes Inventories of
148.730 euro, Receivables of
14.261 euro and cash availability of
6.099 euro.
The company's Equity was valued at
95.446 euro, while total Liabilities amounted to
79.507 euro.
Equity increased by 13.727 euro, from 81.968 euro in 2022, to 95.446 in 2023.
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